Mongolia Energy Corporation Limited (HKG:0276)

HKG:0276 Statistics

Total Valuation

HKG:0276 has a market cap or net worth of HKD 135.45 million. The enterprise value is 5.61 billion.

Market Cap	135.45M
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0276 has 188.13 million shares outstanding.

Current Share Class	188.13M
Shares Outstanding	188.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.61%
Owned by Institutions (%)	n/a
Float	138.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.92
P/OCF Ratio	0.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.63, with an EV/FCF ratio of 38.06.

EV / Earnings	-3.35
EV / Sales	2.76
EV / EBITDA	85.63
EV / EBIT	n/a
EV / FCF	38.06

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	87.02
Debt / FCF	38.67
Interest Coverage	-1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.05%
Return on Invested Capital (ROIC)	-134.95%
Return on Capital Employed (ROCE)	-835.80%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	2.61M
Profits Per Employee	-2.15M
Employee Count	780
Asset Turnover	0.62
Inventory Turnover	4.00

Taxes

In the past 12 months, HKG:0276 has paid 94.93 million in taxes.

Income Tax	94.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is -0.41, so HKG:0276's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+30.91%
50-Day Moving Average	0.72
200-Day Moving Average	0.68
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	72,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0276 had revenue of HKD 2.03 billion and -1.67 billion in losses. Loss per share was -8.90.

Revenue	2.03B
Gross Profit	294.86M
Operating Income	-898.42M
Pretax Income	-1.58B
Net Income	-1.67B
EBITDA	59.38M
EBIT	-898.42M
Loss Per Share	-8.90

Balance Sheet

The company has 226.26 million in cash and 5.70 billion in debt, with a net cash position of -5.47 billion or -29.09 per share.

Cash & Cash Equivalents	226.26M
Total Debt	5.70B
Net Cash	-5.47B
Net Cash Per Share	-29.09
Equity (Book Value)	-4.81B
Book Value Per Share	-25.55
Working Capital	-829.82M

Cash Flow

In the last 12 months, operating cash flow was 247.84 million and capital expenditures -100.49 million, giving a free cash flow of 147.36 million.

Operating Cash Flow	247.84M
Capital Expenditures	-100.49M
Free Cash Flow	147.36M
FCF Per Share	0.78

Margins

Gross margin is 14.51%, with operating and profit margins of -44.20% and -82.36%.

Gross Margin	14.51%
Operating Margin	-44.20%
Pretax Margin	-77.69%
Profit Margin	-82.36%
EBITDA Margin	2.92%
EBIT Margin	-44.20%
FCF Margin	7.25%

Dividends & Yields

HKG:0276 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,235.80%
FCF Yield	108.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0276 has an Altman Z-Score of -3.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.66
Piotroski F-Score	3